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First Dallas Securities’s Texas Capital Bancshares TCBI Stock Holding History

First Dallas Securities’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,000
Closed -$1.18M – 176
2023
Q3 		$1.18M Buy
+20,000
New +$1.21M 0.27% 85
2017
Q2 		– Sell
-6,750
Closed -$563K – 113
2017
Q1 		$563K Sell
6,750
-1,750
-21% -$147K 0.39% 61
2016
Q4 		$666K Sell
8,500
-3,025
-26% -$204K 0.46% 54
2016
Q3 		$633K Hold
11,525
– – 0.47% 51
2016
Q2 		$539K Buy
11,525
+2,200
+24% +$98.6K 0.42% 51
2016
Q1 		$358K Sell
9,325
-1,400
-13% -$51.8K 0.29% 65
2015
Q4 		$530K Sell
10,725
-500
-4% -$27.3K 0.43% 50
2015
Q3 		$588K Sell
11,225
-100
-0.9% -$5.58K 0.48% 49
2015
Q2 		$705K Sell
11,325
-200
-2% -$11K 0.51% 43
2015
Q1 		$560K Buy
11,525
+150
+1% +$7.07K 0.39% 49
2014
Q4 		$618K Sell
11,375
-700
-6% -$39.7K 0.4% 54
2014
Q3 		$696K Hold
12,075
– – 0.41% 52
2014
Q2 		$651K Sell
12,075
-200
-2% -$11.2K 0.39% 52
2014
Q1 		$798K Sell
12,275
-10,750
-47% -$665K 0.53% 43
2013
Q4 		$1.43M Buy
23,025
+7,600
+49% +$405K 0.96% 31
2013
Q3 		$708K Buy
15,425
+550
+4% +$25.3K 0.54% 45
2013
Q2 		$659K Buy
+14,875
New +$635K 0.51% 49

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Dallas Securities's TCBI Position: Q4 2023 in Review

First Dallas Securities sold out of Texas Capital Bancshares (TCBI) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.18M sold.

First Dallas Securities first reported a position in TCBI in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q4 2013. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2023.

  • First Dallas Securities reported no remaining Texas Capital Bancshares position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 20,000 Texas Capital Bancshares shares in Q4 2023, an estimated $1.18M.
  • First Dallas Securities first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 17 quarters.
  • First Dallas Securities's Texas Capital Bancshares position peaked at $1.43M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.